SBI Small Cap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 1.57
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: BSE 250 Smallcap TRI
Inception: 27-07-2009
Exit Load: Nil
Fund Size:₹36,166.57 Cr
Performance
1Y
Fund1.66%
Cat. Avg.6.26%
2Y
Fund0.15%
Cat. Avg.4.10%
3Y
Fund12.94%
Cat. Avg.17.30%
5Y
Fund13.65%
Cat. Avg.16.24%
10Y
Fund15.04%
Cat. Avg.17.12%
SI
Fund18.08%
Cat. Avg.17.38%
Fund Facts
Beta
0.73
Std Dev
14.28%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 3071.71 | 9.51% |
| 2 | Ather Energy Ltd. | 1515.31 | 4.69% |
| 3 | ZF Commercial Vehicle Control Systems India Ltd. | 963.76 | 2.99% |
| 4 | City Union Bank Ltd. | 942.96 | 2.92% |
| 5 | Navin Fluorine International Ltd. | 924.38 | 2.86% |
| 6 | Kalpataru Projects International Ltd. | 835.50 | 2.59% |
| 7 | Belrise Industries Ltd. | 809.84 | 2.51% |
| 8 | Honeywell Automation India Ltd. | 784.87 | 2.43% |
| 9 | Krishna Institute of Medical Sciences Ltd. | 765.94 | 2.37% |
| 10 | Doms Industries Ltd. | 758.47 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65166 | +8.6% | +18.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.3% | +7.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.7% | +8.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.04 L. | +34.8% | +12.2% |
| 10Y | 08 Aug, 16 | 6 L. | 13.77 L. | +129.5% | +16.0% |
| SI | 09 Dec, 13 | 7.60 L. | 21.74 L. | +186.1% | +15.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.3% | +0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.43 L. | +43.0% | +12.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.90 L. | +89.6% | +13.7% |
| 10Y | 18 Jul, 16 | 1 L. | 4.07 L. | +306.8% | +15.1% |
| SI | 18 Nov, 13 | 1 L. | 8.21 L. | +720.8% | +18.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.